ENDURo — Endur ASA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- NOK2.07bn
- NOK2.98bn
- NOK1.96bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.62 | -519 | -51.8 | 9.1 | -27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.96 | 3.7 | 34.5 | 79.6 | 111 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.1 | 1.3 | -131 | 44.3 | -104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.8 | -36.1 | -28.9 | 267 | 133 |
Capital Expenditures | -3.15 | -4.2 | -121 | -46.7 | -41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.3 | -215 | -862 | 1.2 | -101 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 42.1 | -219 | -982 | -45.5 | -142 |
Financing Cash Flow Items | -2.28 | -3.1 | -102 | -78.8 | -90.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.96 | 402 | 1,156 | -199 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.36 | 147 | 137 | 10.8 | -212 |